2022-07-28T13:59:46-05:00 2021-12-31 731225615 SMITH CARNEY & CO PC 5 S COMMERCE AVE SUITE 33 ARDMORE OK 734013924 990PF 2021-01-01 731508384 CARSON FOUNDATION CARS 9182250346 821 SOUTH LINWOOD AVE CUSHING OK 74023 DOUG CARSON PRESIDENT 9182250346 2022-07-28 1 DOUG CARSON 999009999 REBECCA A HEMBREE CPA P00447357 5802261227 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2270497 X X 12325 12325 -6219 14218 30035 14218 150835 150835 0 177378 177378 0 0 0 0 0 5424 5424 0 0 210 210 0 0 4861 0 0 0 41025 13525 0 27500 51520 19159 0 27500 81137 81137 132657 19159 0 108637 44721 158219 0 1077057 1135525 1135525 17744 24371 24371 90500 0 90500 90500 90500 439908 453988 746092 308463 274009 274009 1933672 1978393 2270497 0 0 X 0 0 0 0 1933672 1978393 1933672 1978393 1933672 1978393 1933672 44721 0 1978393 0 1978393 MERRILL LYNCH P 18280 8604 9676 9676 MERRILL LYNCH P 11755 7213 4542 4542 14218 2199 0 2199 0 2199 82 0 2300 0 2382 24 159 159 0 0 0 0 0 0 0 0 0 0 0 0 1 OK 1 0 0 0 0 1 N/A DOUG CARSON 9182250346 821 SOUTH LINWOOD AVE CUSHING OK 74023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUG CARSON 821 SOUTH LINWOOD AVENUE CUSHING OK 74023 CHAIRMAN 0.50 0 0 0 JAYN CARSON 821 SOUTH LINWOOD AVENUE CUSHING OK 74023 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 716743 1115459 364509 2196711 0 0 2196711 32951 2163760 108188 108188 2199 2199 105989 0 105989 0 105989 108637 0 108637 105989 28768 0 0 108637 28768 0 0 79869 0 0 0 0 0 0 0 0 26120 0 0 0 X COVENANT CHURCH INTERNATIONAL MINSTRIES INC 340 WORLEY RD CANTON GA 301145020 NONE PUBLIC GENERAL FUND 60000 LIGHT OF TRUTH CHURCH 87 KOMSOMOLSKY AVE PERM PERM TERRITORY RS NONE PUBLIC GENERAL FUND 9000 TARA'S LIGHTHOUSE 201 E MAIN ST STE A CUSHING OK 74023 NONE PUBLIC GENERAL FUND 4137 CIMARRON PLAYERS INC PO BOX 414 CUSHING OK 740230414 NONE PUBLIC GENERAL FUND 5000 THE RIGHT PATH 16620 OLD SHAMROCK HWY DRUMRIGHT OK 74030 NONE PUBLIC GENERAL FUND 3000 81137 0 14 12325 16 -6219 01 150835 18 14218 0 171159 0 171159 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5424 5424 0 0 MERRILL LYNCH 453988 746092 BRIDGE DEBT STRATEGIES AT COST 200766 200766 BRIDGE MULTIFAMILY OFFICE FUND AT COST 73243 73243 FIDUCIARY FEES 5650 5650 0 0 MANAGEMENT FEE FROM BRIDGE DEBT STRATEGIES 1616 1616 0 0 OFFICE SUPPLIES 40 40 0 0 MUSIC 10000 0 0 10000 EVENTS 2500 0 0 2500 REPAIRS 15000 0 0 15000 OTHER EXPENSES 6219 6219 0 PORTFOLIO INCOME FROM PASSTHROUGHS 150835 150835 BANK CHARGES 210 210 0 0 FEDERAL EXCISE TAXES 2739 0 0 0 STATE WITHHOLDING 2122 0 0 0